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Concourse Financial Group Securities’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Concourse Financial Group Securities’s Portfolio IVOL Stock Details IVOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-976
Closed -$17.2K – 1070
2024
Q4 		$17.2K Buy
976
+817
+514% +$14.9K ﹤0.01% 1583
2024
Q3 		$3.06K Buy
+159
New +$3.05K ﹤0.01% 1940
2021
Q4 		– Sell
-280
Closed -$7.66K – 2422
2021
Q3 		$8K Buy
+280
New +$7.82K ﹤0.01% 1951

Other funds holding IVOL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
TIM
Thor Investment Management Cincinnati, Ohio $176M AUM 45.89% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Concourse Financial Group Securities's IVOL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2025, closing a stake of 976 shares — an estimated $17.2K sold.

Concourse Financial Group Securities first reported a position in IVOL in Q3 2021 and held it in 3 quarters. The position peaked at $17.2K in Q4 2024. 89 funds tracked by Wall St. Rank hold IVOL as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 976 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2025, an estimated $17.2K.
  • Concourse Financial Group Securities first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2021 and held it in 3 quarters.
  • Concourse Financial Group Securities's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $17.2K in Q4 2024.
  • 89 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.